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施羅德金磚四國基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -11.75% | -23.13% | -6.99% | 9.29% |
| 施羅德金磚四國基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/03 | 240.4621 | 0.39% |
| 2025/06/02 | 239.5310 | 0.13% |
| 2025/05/30 | 239.2279 | -1.28% |
| 2025/05/29 | 242.3200 | 0.45% |
| 2025/05/28 | 241.2413 | -0.17% |
| 2025/05/27 | 241.6598 | -0.32% |
| 2025/05/26 | 242.4408 | 0.16% |
| 2025/05/23 | 242.0568 | -0.11% |
| 2025/05/22 | 242.3229 | -1.14% |
| 2025/05/21 | 245.1252 | 0.72% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德金磚四國基金-A/累積/美元 | 6.64% | 5.69% | 9.88% | 7.48% |
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